Financial results - AGROMCOS SRL

Financial Summary - Agromcos Srl
Unique identification code: 16308156
Registration number: J2004000723293
Nace: 111
Sales - Ron
843.958
Net Profit - Ron
454.304
Employees
3
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Company Agromcos Srl with Fiscal Code 16308156 recorded a turnover of 2024 of 843.958, with a net profit of 454.304 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.276 714.447 796.875 990.754 896.354 1.120.489 455.926 1.171.430 1.446.457 843.958
Total Income - EUR 630.369 783.074 919.986 935.399 1.077.872 1.100.463 905.584 1.488.279 1.181.516 1.134.165
Total Expenses - EUR 519.154 475.450 460.389 506.112 631.345 568.008 648.129 734.535 642.020 616.955
Gross Profit/Loss - EUR 111.215 307.624 459.597 429.287 446.528 532.455 257.455 753.743 539.496 517.210
Net Profit/Loss - EUR 93.420 257.783 384.358 419.529 440.052 522.043 251.785 731.695 464.388 454.304
Employees 2 4 3 3 3 4 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.3%, from 1.446.457 euro in the year 2023, to 843.958 euro in 2024. The Net Profit decreased by -7.489 euro, from 464.388 euro in 2023, to 454.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromcos Srl - CUI 16308156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.024 545.182 830.796 981.027 1.193.903 2.058.897 2.096.891 2.228.740 2.281.042 2.631.303
Current Assets 604.921 634.811 821.801 973.153 1.214.237 891.232 1.167.619 1.776.636 2.281.258 2.406.859
Inventories 263.325 319.971 413.194 356.502 520.009 410.305 631.786 905.468 505.461 829.001
Receivables 294.653 194.228 295.015 450.930 519.046 314.145 404.491 508.288 730.330 930.276
Cash 46.943 120.611 113.593 165.721 175.182 166.782 131.342 362.880 1.045.467 647.582
Shareholders Funds 492.289 438.455 834.965 1.231.405 1.636.197 2.124.862 2.382.128 3.128.601 3.582.286 3.850.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661.279 765.908 841.591 746.295 771.943 825.267 883.352 757.349 946.101 1.163.803
Income in Advance 0 17.814 0 0 0 0 0 120.399 33.913 23.628
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.406.859 euro in 2024 which includes Inventories of 829.001 euro, Receivables of 930.276 euro and cash availability of 647.582 euro.
The company's Equity was valued at 3.850.731 euro, while total Liabilities amounted to 1.163.803 euro. Equity increased by 288.465 euro, from 3.582.286 euro in 2023, to 3.850.731 in 2024. The Debt Ratio was 23.1% in the year 2024.

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